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UAB "NEOSANTA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
1,025,997
171,000
159,738
135,333
22,556
0.37
0.51
33.81
13.19
414,295
209,402
46,120
577,577
2022
1,174,133
186,370
193,027
163,274
25,917
0.40
0.20
34.48
13.91
514,710
101,848
44,165
572,393
2023
986,983
143,249
93,355
78,394
11,378
0.41
0.17
31.84
7.94
475,116
81,440
66,805
489,751
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2023
986,983
143,249
93,355
78,394
11,378
0.41
0.17
31.84
7.94
475,116
81,440
66,805
489,751
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2023

Turnover (€)

986,983 €Descended-16 % *

Sales per employee (€)

143,249 €Descended-23 % *

Profit before tax (€)

93,355 €Descended-52 % *

Net Profit (€)

78,394 €Descended-52 % *

Profit per employee (€)

11,378 €Descended-56 % *

Working capital requirement

0.41 Ascended2.50 % *

Debt-to-equity ratio

0.17 Descended-15.00 % *

Total profitability (%)

31.84 %Descended-7.66 % *

Net profitability (%)

7.94 %Descended-42.92 % *

Equity (€)

475,116 €Descended-8 % *

Amounts Payable And Liabilities (€)

81,440 €Descended-20 % *

Non-current Assets (€)

66,805 €Ascended51 % *

CurrentAssets (€)

489,751 €Descended-14 % *

*over the last year starting selected period